Courier Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
32,814
-4,264
| -12% | -$575K | 0.27% | 94 |
|
|
2025
Q1 | $5.41M | Sell |
37,078
-7,321
| -16% | -$1.07M | 0.35% | 73 |
|
|
2024
Q4 | $6.11M | Sell |
44,399
-11,147
| -20% | -$1.53M | 0.42% | 59 |
|
|
2024
Q3 | $8.56M | Buy |
55,546
+26,972
| +94% | +$4.15M | 0.59% | 41 |
|
|
2024
Q2 | $4.16M | Sell |
28,574
-18,985
| -40% | -$2.77M | 0.33% | 67 |
|
|
2024
Q1 | $7.03M | Buy |
47,559
+909
| +2% | +$134K | 0.51% | 51 |
|
|
2023
Q4 | $6.36M | Buy |
46,650
+3,047
| +7% | +$416K | 0.48% | 52 |
|
|
2023
Q3 | $5.61M | Buy |
43,603
+24,201
| +125% | +$3.12M | 0.47% | 55 |
|
|
2023
Q2 | $2.58M | Buy |
19,402
+4,280
| +28% | +$568K | 0.2% | 105 |
|
|
2023
Q1 | $1.96M | Buy |
15,122
+1,213
| +9% | +$157K | 0.22% | 91 |
|
|
2022
Q4 | $1.89M | Buy |
13,909
+1,156
| +9% | +$157K | 0.22% | 92 |
|
|
2022
Q3 | $1.55M | Buy |
12,753
+1,263
| +11% | +$153K | 0.19% | 102 |
|
|
2022
Q2 | $1.47M | Buy |
11,490
+878
| +8% | +$113K | 0.17% | 106 |
|
|
2022
Q1 | $1.45M | Buy |
10,612
+316
| +3% | +$43.3K | 0.15% | 109 |
|
|
2021
Q4 | $1.45M | Buy |
10,296
+674
| +7% | +$95K | 0.13% | 112 |
|
|
2021
Q3 | $1.23M | Buy |
9,622
+610
| +7% | +$77.7K | 0.12% | 124 |
|
|
2021
Q2 | $1.14M | Buy |
9,012
+497
| +6% | +$62.6K | 0.11% | 131 |
|
|
2021
Q1 | $994K | Buy |
8,515
+840
| +11% | +$98.1K | 0.1% | 131 |
|
|
2020
Q4 | $871K | Buy |
7,675
+464
| +6% | +$52.7K | 0.09% | 130 |
|
|
2020
Q3 | $793K | Buy |
7,211
+1,335
| +23% | +$147K | 0.1% | 130 |
|
|
2020
Q2 | $597K | Buy |
5,876
+2,055
| +54% | +$209K | 0.08% | 143 |
|
|
2020
Q1 | $370K | Buy |
3,821
+1,138
| +42% | +$110K | 0.05% | 178 |
|
|
2019
Q4 | $276K | Buy |
+2,683
| New | +$276K | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$200K | – | 289 |
|
|
2018
Q3 | $200K | Buy |
+2,100
| New | +$200K | 0.02% | 288 |
|
|
2016
Q2 | – | Sell |
-3,158
| Closed | -$214K | – | 283 |
|
|
2016
Q1 | $214K | Hold |
3,158
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $227K | Sell |
3,158
-300
| -9% | -$21.6K | 0.05% | 238 |
|
|
2015
Q3 | $229K | Hold |
3,458
| – | – | 0.05% | 228 |
|
|
2015
Q2 | $257K | Hold |
3,458
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $251K | Hold |
3,458
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $236K | Sell |
3,458
-300
| -8% | -$20.5K | 0.05% | 249 |
|
|
2014
Q3 | $240K | Sell |
3,758
-200
| -5% | -$12.8K | 0.05% | 238 |
|
|
2014
Q2 | $241K | Hold |
3,958
| – | – | 0.05% | 246 |
|
|
2014
Q1 | $232K | Hold |
3,958
| – | – | 0.05% | 247 |
|
|
2013
Q4 | $219K | Hold |
3,958
| – | – | 0.05% | 251 |
|
|
2013
Q3 | $200K | Buy |
+3,958
| New | +$200K | 0.05% | 260 |
|